Fund · CIK 1569633
Rizvi Traverse Management, LLC
Jun 30, 2026Filed Oct 15, 2026 · SEC filing ↗
Reported value$1.4B
Positions3
Opened · sold out—
Holdings
Industrials & defense 97.4% 1 position SPCX
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPCXSpace Exploration Techn-Cl A | 97.4% | $1.4B | 8,036,060 | — |
Computer hardware 1.3% 1 position PL
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| PLPlanet Labs Pbc | 1.3% | $19.0M | 573,791 | — |
Consumer 1.2% 1 position PLBY
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| PLBYPlayboy Inc | 1.2% | $17.5M | 14,311,573 | — |
This filer has not filed its Q3 2026 13F yet. This is its Q2 2026 report.
No Q1 2026 report from this filer is in the data, so changes are not shown.